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LFM

Lumina Fund Management Portfolio holdings

AUM $164M
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
+9.8%
1 Year Est. Return
+27.72%
3 Year Est. Return
+28.12%
5 Year Est. Return
+101.22%
10 Year Est. Return
+153.06%
AUM
$165M
AUM Growth
-$5.95M
Cap. Flow
-$20.5M
Cap. Flow %
-12.36%
Top 10 Hldgs %
91.92%
Holding
34
New
5
Increased
–
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.01M
2
MRK icon
Merck
MRK
+$616K
3
ASAN icon
Asana
ASAN
+$101K
4
PLTR icon
Palantir
PLTR
+$47.5K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.15M
2
LH icon
Labcorp
LH
+$664K
3
AIMT
Aimmune Therapeutics
AIMT
+$167K

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Healthcare 4.78%
3 Communication Services 1.87%
4 Consumer Discretionary 1.1%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$122M 73.46%
363,001
-6,500
-2% -$2.15M
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$12.5M 7.57%
45,100
– –
AAPL icon
3
Apple
AAPL
$4.89T
$7.41M 4.48%
64,000
– –
BABA icon
4
Alibaba
BABA
$269B
$1.82M 1.1%
6,200
– –
QCOM icon
5
Qualcomm
QCOM
$176B
$1.8M 1.09%
15,300
– –
CVS icon
6
CVS Health
CVS
$137B
$1.48M 0.89%
25,300
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$1.47M 0.89%
20,000
– –
NXPI icon
8
NXP Semiconductors
NXPI
$68B
$1.44M 0.87%
11,500
– –
TMO icon
9
Thermo Fisher Scientific
TMO
$211B
$1.41M 0.85%
3,200
– –
ITA icon
10
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.19M 0.72%
15,000
– –
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.11M 0.67%
13,702
– –
PFE icon
12
Pfizer
PFE
$140B
$1.1M 0.67%
31,620
– –
AVGO icon
13
Broadcom
AVGO
$1.82T
$1.09M 0.66%
30,000
– –
GILD icon
14
Gilead Sciences
GILD
$161B
$916K 0.55%
+14,500
New +$1.01M
BMY icon
15
Bristol-Myers Squibb
BMY
$127B
$904K 0.55%
15,000
– –
TSLA icon
16
CALL
Tesla
TSLA
$1.24T
$900K 0.54%
+6,000
New +$708K
PARA
17
DELISTED
Paramount Global Class B
PARA
$894K 0.54%
31,925
– –
MA icon
18
Mastercard
MA
$477B
$845K 0.51%
2,500
– –
ILMN icon
19
Illumina
ILMN
$29.4B
$773K 0.47%
2,570
– –
SAIC icon
20
Saic
SAIC
$5.03B
$667K 0.4%
8,500
– –
INTC icon
21
Intel
INTC
$466B
$647K 0.39%
12,500
– –
MRK icon
22
Merck
MRK
$324B
$622K 0.38%
+7,860
New +$616K
NSP icon
23
Insperity
NSP
$1.85B
$491K 0.3%
7,500
– –
BIDU icon
24
Baidu
BIDU
$35.8B
$443K 0.27%
3,500
– –
ELAN icon
25
Elanco Animal Health
ELAN
$12.4B
$419K 0.25%
15,000
– –
1
2

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ARIS
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RPG
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AMR
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DWMG
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FCPV
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Lumina Fund Management's Q3 2020 Portfolio in Review

As of Q3 2020, Lumina Fund Management held 34 positions worth $165M, down 3.5% from $171M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Lumina Fund Management withdrew a net $20.5M in Q3 2020, closing 3 positions and reducing 1 holding. Its most notable exit was Labcorp, an estimated $664K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Lumina Fund Management opened a new position in Gilead Sciences worth $916K.

  • Lumina Fund Management's largest Q3 2020 buy was Gilead Sciences: 14,500 shares worth $916K.
  • Lumina Fund Management's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.15M.
  • Lumina Fund Management fully exited Labcorp in Q3 2020, selling an estimated $664K.
  • Lumina Fund Management's ten largest holdings make up 92% of its $165M portfolio in Q3 2020.
  • Lumina Fund Management opened 5 new positions and closed 3 in Q3 2020.
  • Lumina Fund Management's portfolio value fell 3.5% quarter-over-quarter to $165M.

Based on Lumina Fund Management's 13F filing for Q3 2020, filed 13 Nov 2020.